Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$793M |
| 2 |
Microsoft
MSFT
|
+$777M |
| 3 |
Coca-Cola
KO
|
+$755M |
| 4 |
Apple
AAPL
|
+$744M |
| 5 |
NVIDIA
NVDA
|
+$718M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$251M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$247M |
| 3 |
Oracle
ORCL
|
+$228M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Healthcare | 9.85% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $739M | 0.14% |
8,002,779
+249,804
| +3% | +$22.5M |
|
127
Stryker
SYK
$124B
| $715M | 0.13% |
1,985,045
+48,819
| +3% | +$18.1M |
|
128
Arista Networks
ANET
$223B
| $714M | 0.13% |
6,457,263
+307,739
| +5% | +$31.6M |
|
129
T-Mobile US
TMUS
$184B
| $713M | 0.13% |
3,230,038
+85,012
| +3% | +$19.3M |
|
130
Darden Restaurants
DRI
$23.5B
| $700M | 0.13% |
3,750,658
+170,336
| +5% | +$28.6M |
|
131
Blackstone
BX
$102B
| $697M | 0.13% |
4,045,143
+113,732
| +3% | +$19.8M |
|
132
Nike
NKE
$61.8B
| $697M | 0.13% |
9,205,753
+603,219
| +7% | +$47.4M |
|
133
Becton Dickinson
BDX
$45.1B
| $693M | 0.13% |
3,053,416
+66,873
| +2% | +$15.4M |
|
134
Packaging Corp of America
PKG
$21.8B
| $691M | 0.13% |
3,069,949
+132,836
| +5% | +$30.7M |
|
135
Regions Financial
RF
$26.4B
| $686M | 0.13% |
29,183,580
+1,396,647
| +5% | +$34.5M |
|
136
Intel
INTC
$467B
| $680M | 0.13% |
33,938,760
+2,248,342
| +7% | +$50.7M |
|
137
Automatic Data Processing
ADP
$105B
| $680M | 0.13% |
2,321,849
+69,042
| +3% | +$20.4M |
|
138
Vertex Pharmaceuticals
VRTX
$120B
| $670M | 0.12% |
1,663,849
+37,502
| +2% | +$17.4M |
|
139
Watsco Inc
WSO
$12.7B
| $650M | 0.12% |
1,371,535
+118,713
| +9% | +$60.1M |
|
140
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $645M | 0.12% |
32,615,048
+1,382,289
| +4% | +$29.7M |
|
141
Deere & Co
DE
$161B
| $645M | 0.12% |
1,523,323
+48,053
| +3% | +$20.2M |
|
142
Digital Realty Trust
DLR
$70.4B
| $644M | 0.12% |
3,632,752
+122,090
| +3% | +$21.7M |
|
143
Medtronic
MDT
$108B
| $639M | 0.12% |
8,002,051
+134,647
| +2% | +$11.7M |
|
144
Illinois Tool Works
ITW
$81.8B
| $638M | 0.12% |
2,516,979
+32,607
| +1% | +$8.65M |
|
145
LyondellBasell Industries
LYB
$20.1B
| $637M | 0.12% |
8,582,119
+558,137
| +7% | +$46.9M |
|
146
iShares California Muni Bond ETF
CMF
$4.54B
| $630M | 0.12% |
10,994,709
-2,250,461
| -17% | -$129M |
|
147
Simon Property Group
SPG
$74.9B
| $626M | 0.12% |
3,637,529
+64,418
| +2% | +$11.3M |
|
148
Vanguard S&P 500 ETF
VOO
$972B
| $624M | 0.12% |
1,157,704
-24,397
| -2% | -$13.2M |
|
149
Chubb
CB
$136B
| $618M | 0.11% |
2,235,155
+46,068
| +2% | +$13.1M |
|
150
Elevance Health
ELV
$81.8B
| $617M | 0.11% |
1,673,025
+61,783
| +4% | +$25.9M |
|
Similar funds
Charles Schwab's Q4 2024 Portfolio in Review
As of Q4 2024, Charles Schwab held 3,563 positions worth $542B, up 3.5% from $524B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Charles Schwab deployed $17.7B of net new capital in Q4 2024, opening 62 new positions and adding to 2,296 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 3,465,261 shares worth $176M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $247M trimmed.
- Charles Schwab's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 3,465,261 shares worth $176M.
- Charles Schwab added most to Amgen in Q4 2024, an estimated $793M increase.
- Charles Schwab's biggest Q4 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $247M.
- Charles Schwab fully exited Vanguard Real Estate ETF in Q4 2024, selling an estimated $251M.
- Charles Schwab's ten largest holdings make up 23% of its $542B portfolio in Q4 2024.
- Charles Schwab opened 62 new positions and closed 70 in Q4 2024.
- Charles Schwab's portfolio value rose 3.5% quarter-over-quarter to $542B.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.